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LWANC

Laurel Wealth Advisors (North Carolina) Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.54%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+16.54%
3 Year Est. Return
+63.34%
5 Year Est. Return
+79.26%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$11.4M
Cap. Flow
+$2.02M
Cap. Flow %
0.71%
Top 10 Hldgs %
31%
Holding
527
New
39
Increased
105
Reduced
121
Closed
12

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.95M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$538K
3
AMGN icon
Amgen
AMGN
+$366K
4
DUK icon
Duke Energy
DUK
+$310K
5
BAC icon
Bank of America
BAC
+$276K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.17M
2
MSFT icon
Microsoft
MSFT
+$439K
3
BFS
Saul Centers
BFS
+$327K
4
WFC icon
Wells Fargo
WFC
+$219K
5
AAPL icon
Apple
AAPL
+$199K

Sector Composition

Rank Sector Weight
1 Financials 15.64%
2 Technology 9.58%
3 Healthcare 8.55%
4 Consumer Discretionary 6.48%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
426
Tesla
TSLA
$1.3T
$6K ﹤0.01%
390
+15
+4% +$233
WH icon
427
Wyndham Hotels & Resorts
WH
$5.48B
$6K ﹤0.01%
115
– –
XME icon
428
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$6K ﹤0.01%
196
– –
ALC icon
429
Alcon
ALC
$35B
$5K ﹤0.01%
+75
New +$4.4K
ANSS
430
DELISTED
Ansys
ANSS
$5K ﹤0.01%
24
-22
-48% -$4.19K
BZUN
431
Baozun
BZUN
$172M
$5K ﹤0.01%
100
– –
CVS icon
432
CVS Health
CVS
$122B
$5K ﹤0.01%
83
– –
FDRR icon
433
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$5K ﹤0.01%
+144
New +$4.58K
IBDR icon
434
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$5K ﹤0.01%
200
– –
JCI icon
435
Johnson Controls International
JCI
$92.2B
$5K ﹤0.01%
133
– –
LEG icon
436
Leggett & Platt
LEG
$1.31B
$5K ﹤0.01%
125
– –
MINT icon
437
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$5K ﹤0.01%
+54
New +$5.48K
TNL icon
438
Travel + Leisure Co
TNL
$4.7B
$5K ﹤0.01%
115
– –
URI icon
439
United Rentals
URI
$72.4B
$5K ﹤0.01%
40
– –
VAW icon
440
Vanguard Materials ETF
VAW
$3.08B
$5K ﹤0.01%
+39
New +$4.84K
ALV icon
441
Autoliv
ALV
$9B
$4K ﹤0.01%
50
– –
BB icon
442
BlackBerry
BB
$5.26B
$4K ﹤0.01%
600
– –
BX icon
443
Blackstone
BX
$110B
$4K ﹤0.01%
100
– –
DLTR icon
444
Dollar Tree
DLTR
$25.2B
$4K ﹤0.01%
+37
New +$3.89K
DVN icon
445
Devon Energy
DVN
$47.3B
$4K ﹤0.01%
140
– –
FE icon
446
FirstEnergy
FE
$27.5B
$4K ﹤0.01%
+100
New +$4.2K
IVZ icon
447
Invesco
IVZ
$13.9B
$4K ﹤0.01%
200
– –
IXUS icon
448
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$4K ﹤0.01%
74
+1
+1% +$58
IYZ icon
449
iShares US Telecommunications ETF
IYZ
$1.23B
$4K ﹤0.01%
150
– –
LYV icon
450
Live Nation Entertainment
LYV
$42.1B
$4K ﹤0.01%
58
– –
16 17
18
19 20

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Laurel Wealth Advisors (North Carolina)'s Q2 2019 Portfolio in Review

As of Q2 2019, Laurel Wealth Advisors (North Carolina) held 527 positions worth $284M, up 4.2% from $273M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurel Wealth Advisors (North Carolina)'s Q2 2019 filing shows 39 new, 105 increased, 121 reduced and 12 closed positions. Its largest new stake was Dow Inc: 3,086 shares worth $152K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.17M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Laurel Wealth Advisors (North Carolina)'s largest Q2 2019 buy was Dow Inc: 3,086 shares worth $152K.
  • Laurel Wealth Advisors (North Carolina) added most to iShares Treasury Floating Rate Bond ETF in Q2 2019, an estimated $1.95M increase.
  • Laurel Wealth Advisors (North Carolina)'s biggest Q2 2019 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.17M.
  • Laurel Wealth Advisors (North Carolina) fully exited Vanguard FTSE Emerging Markets ETF in Q2 2019, selling an estimated $23K.
  • Laurel Wealth Advisors (North Carolina)'s ten largest holdings make up 31% of its $284M portfolio in Q2 2019.
  • Laurel Wealth Advisors (North Carolina) opened 39 new positions and closed 12 in Q2 2019.
  • Laurel Wealth Advisors (North Carolina)'s portfolio value rose 4.2% quarter-over-quarter to $284M.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2019, filed 7 Aug 2019.